ETF
Data as on 30-10-2026
Groww Nifty Midcap 150 ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹6 Cr of investors' money.
NAV on 30-10-2026: ₹210.96 (down 0.90% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.70% | −8.63% | −4.22% | -- | -- | -- | -- |
| Nifty Next 50 TRI | −2.87% | −6.61% | −2.29% | −2.50% | +16.53% | +10.95% | +12.27% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Next 50 TRI |
|---|---|---|
| 2026to date | −5.30% | −1.53% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.21% | 0.01% | 0.00% | 0.10% | 0.32% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
98.9%Equity
| Asset | Fund |
|---|---|
| Equity | 98.9% |
| Cash and others | 1.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 5.7% |
| Mid Cap | 90.7% |
| Small Cap | 2.5% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology9.1%
Banks8.7%
Finance6.8%
Electrical Equipment5.9%
Retailing5.6%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.3%
Insurance3.9%
The ten largest of 40 sectors. The other 30 add up to 40.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 8.8% | 9.1% | +0.3% |
| Banks | 8.9% | 8.9% | 8.7% | −0.2% |
| Finance | 5.5% | 5.4% | 6.8% | +1.3% |
| Electrical Equipment | 6.9% | 7.0% | 5.9% | −1.0% |
| Retailing | 4.3% | 4.5% | 5.6% | +1.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.07% | −2.1% | |
| The Federal Bank Limited | Banks | 1.93% | −1.9% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.90% | −1.9% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.78% | +0.2% | |
| Hero MotoCorp Limited | Automobiles | 1.68% | −2.0% | |
| The Indian Hotels Company Limited | Leisure Services | 1.58% | New | |
| Coforge Limited | IT - Software | 1.50% | −2.1% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.49% | −2.1% | |
| IndusInd Bank Limited | Banks | 1.47% | −2.0% | |
| AU Small Finance Bank Limited | Banks | 1.45% | +0.6% | |
| PERSISTENT SYSTEMS LTD | IT - Software | 1.42% | −1.8% | |
| Dixon Technologies (India) Limited | Consumer Durables | 1.35% | −1.6% | |
| IDFC First Bank Limited | Banks | 1.33% | −2.0% | |
| Bharat Forge Limited | Auto Components | 1.32% | +2.0% | |
| GE Vernova T&D India Limited | Electrical Equipment | 1.28% | −2.1% | |
| Lenskart Solutions Limited | Retailing | 1.24% | +114.5% | |
| Life Insurance Corporation Of India | Insurance | 1.24% | −2.1% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.21% | −2.2% | |
| Suzlon Energy Limited | Electrical Equipment | 1.19% | −2.0% | |
| Indus Towers Limited | Telecom - Services | 1.19% | −2.1% | |
| Info Edge (India) Limited | Retailing | 1.17% | −0.9% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.14% | −2.1% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.09% | −2.0% | |
| FSN E-Commerce Ventures Limited | Retailing | 1.08% | −2.1% | |
| Marico Limited | Agricultural Food & other Products | 1.03% | −2.0% | |
| Fortis Healthcare Limited | Healthcare Services | 0.99% | −2.0% | |
| United Spirits Limited | Beverages | 0.99% | New | |
| APL Apollo Tubes Limited | Industrial Products | 0.98% | −1.8% | |
| ICICI Lombard General Insurance Company | Insurance | 0.95% | −1.9% | |
| Embassy Office Parks REIT | Realty | 0.94% | ||
| PB Fintech Limited | Financial Technology (Fintech) | 0.93% | +0.4% | |
| SWIGGY LIMITED | Retailing | 0.93% | +3.7% | |
| REC Limited | Finance | 0.92% | New | |
| Yes Bank Ltd | Banks | 0.91% | −2.0% | |
| Max Financial Services Limited | Insurance | 0.90% | −2.0% | |
| The Phoenix Mills Limited | Realty | 0.89% | −1.8% | |
| SRF Limited | Chemicals & Petrochemicals | 0.88% | −1.8% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.87% | −1.8% | |
| Radico Khaitan Limited | Beverages | 0.84% | −2.5% | |
| Lodha Developers Limited | Realty | 0.83% | New | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.83% | −2.0% | |
| GMR Airports Limited | Transport Infrastructure | 0.81% | −4.5% | |
| Aditya Birla Capital Limited | Finance | 0.80% | +1.3% | |
| APAR INDUSTRIES LTD | Electrical Equipment | 0.78% | +8.0% | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.76% | +1.1% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.75% | −2.0% | |
| JSW Energy Limited | Power | 0.75% | −2.1% | |
| UPL Limited | Fertilizers & Agrochemicals | 0.75% | −2.0% | |
| Sundaram Finance Limited | Finance | 0.74% | −1.9% | |
| Shree Cement Limited | Cement & Cement Products | 0.70% | New | |
| MphasiS Limited | IT - Software | 0.70% | −2.0% | |
| Indian Bank | Banks | 0.70% | −2.0% | |
| Vishal Mega Mart Limited | Retailing | 0.70% | −1.5% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.70% | −2.3% | |
| NHPC Limited | Power | 0.68% | −2.1% | |
| KEI Industries Limited | Industrial Products | 0.67% | −2.1% | |
| 360 ONE WAM LIMITED | Capital Markets | 0.67% | −0.8% | |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.66% | −2.4% | |
| Piramal Finance Ltd | Finance | 0.66% | New | |
| NMDC Limited | Minerals & Mining | 0.65% | −2.1% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 0.65% | +82.1% | |
| Steel Authority of India Limited | Ferrous Metals | 0.65% | −2.0% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.64% | −4.3% | |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.63% | +3.0% | |
| Havells India Limited | Consumer Durables | 0.63% | −2.1% | |
| MRF Limited | Auto Components | 0.62% | 0.0% | |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.62% | −2.5% | |
| Oracle Financial Services Software | IT - Software | 0.62% | −2.8% | |
| Prestige Estates Projects Limited | Realty | 0.62% | −1.9% | |
| Oil India Limited | Oil | 0.60% | −2.0% | |
| Voltas Limited | Consumer Durables | 0.60% | −2.0% | |
| Torrent Power Limited | Power | 0.58% | −2.1% | |
| Jindal Stainless Limited | Ferrous Metals | 0.58% | −2.1% | |
| Colgate Palmolive (India) Limited | Personal Products | 0.57% | −2.0% | |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 0.56% | −2.1% | |
| L&T Finance Limited | Finance | 0.56% | −1.9% | |
| Dabur India Limited | Personal Products | 0.55% | −2.2% | |
| Supreme Industries Limited | Industrial Products | 0.54% | −2.1% | |
| Page Industries Limited | Textiles & Apparels | 0.54% | 0.0% | |
| Godrej Properties Limited | Realty | 0.54% | −1.9% | |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.53% | −2.1% | |
| Petronet LNG Limited | Gas | 0.53% | −2.0% | |
| JSW Infrastructure Limited | Transport Infrastructure | 0.52% | −2.1% | |
| KALYAN JEWELLERS INDIA LIMITED | Consumer Durables | 0.52% | −2.0% | |
| UNO Minda Limited | Auto Components | 0.52% | −2.2% | |
| JK Cement Limited | Cement & Cement Products | 0.52% | −1.6% | |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.52% | −1.7% | |
| Meesho Limited | Retailing | 0.52% | New | |
| Oberoi Realty Limited | Realty | 0.51% | −2.2% | |
| BLUE STAR LTD | Consumer Durables | 0.49% | −2.0% | |
| Tata Communications Limited | Telecom - Services | 0.48% | −2.3% | |
| Nippon Life India Asset Management Ltd | Capital Markets | 0.48% | −1.5% | |
| Exide Industries Limited | Auto Components | 0.46% | −2.0% | |
| Aster DM Healthcare Limited | Healthcare Services | 0.46% | New | |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.46% | −2.4% | |
| ITC Hotels Limited | Leisure Services | 0.45% | −2.1% | |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.45% | −3.1% | |
| ICICI Prudential AMC Ltd | Capital Markets | 0.45% | +17.6% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.45% | New | |
| Jubilant Foodworks Limited | Leisure Services | 0.44% | −1.9% | |
| ICICI Prudential Life Insurance Company | Insurance | 0.43% | −1.7% | |
| LG Electronics India Limited | Consumer Durables | 0.43% | −1.9% | |
| SBI Cards and Payment Services Limited | Finance | 0.42% | −2.0% | |
| Balkrishna Industries Limited | Auto Components | 0.42% | −2.5% | |
| Astral Limited | Industrial Products | 0.41% | −2.1% | |
| Adani Total Gas Limited | Gas | 0.41% | −1.9% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.40% | +4.7% | |
| Bank of Maharashtra | Banks | 0.40% | −2.1% | |
| LIC Housing Finance Limited | Finance | 0.39% | −2.2% | |
| Bank of India | Banks | 0.39% | −2.4% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.39% | −0.4% | |
| Container Corporation of India Limited | Transport Services | 0.38% | −2.1% | |
| Schaeffler India Ltd | Auto Components | 0.38% | −3.3% | |
| AIA Engineering Limited | Industrial Products | 0.37% | −3.4% | |
| Authum Investment & Infrastructure Ltd. | Finance | 0.36% | −2.0% | |
| Indian Railway Catering & Tourism Corp | Leisure Services | 0.34% | −2.0% | |
| Dalmia Bharat Limited | Cement & Cement Products | 0.33% | −1.7% | |
| HDB Financial Services Limited | Finance | 0.33% | −1.9% | |
| Linde India Limited | Chemicals & Petrochemicals | 0.32% | −3.1% | |
| General Insurance Corporation of India | Insurance | 0.32% | −2.1% | |
| Thermax Limited | Electrical Equipment | 0.32% | −1.7% | |
| Berger Paints (I) Limited | Consumer Durables | 0.32% | −2.1% | |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.31% | 0.0% | |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.31% | +12.5% | |
| Premier Energies Limited | Electrical Equipment | 0.31% | +20.0% | |
| Patanjali Foods Limited | Agricultural Food & other Products | 0.31% | −2.1% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.30% | New | |
| K.P.R. Mill Ltd | Textiles & Apparels | 0.30% | −2.4% | |
| GLOBAL HEALTH LIMITED | Healthcare Services | 0.30% | +1.5% | |
| Rail Vikas Nigam Limited | Construction | 0.28% | −2.1% | |
| GlaxoSmithKline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.28% | −1.6% | |
| CRISIL Limited | Finance | 0.27% | −2.7% | |
| Bharti Hexacom Limited | Telecom - Services | 0.26% | −1.8% | |
| Bharat Dynamics Limited | Aerospace & Defense | 0.25% | −2.1% | |
| Neyveli Lignite Corporation Ltd. | Power | 0.23% | −2.0% | |
| Endurance Technologies Limited | Auto Components | 0.23% | −1.9% | |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.23% | +18.5% | |
| Bajaj Housing Finance Ltd | Finance | 0.22% | −2.0% | |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 0.22% | −2.0% | |
| L&T Technology Services Ltd | IT - Services | 0.22% | 0.0% | |
| Indian Renewable Energy Dev Agency Ltd | Finance | 0.22% | −2.1% | |
| NTPC Green Energy Limited | Power | 0.21% | −2.0% | |
| Housing and Urban Development Corp. Ltd. | Finance | 0.21% | −2.1% | |
| United Breweries Limited | Beverages | 0.21% | −1.8% | |
| Tata Investment Corporation Ltd. | Finance | 0.20% | −2.0% | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.19% | −3.2% | |
| Hexaware Technologies Limited | IT - Software | 0.18% | −1.8% | |
| Fertilizers and Chemicals Travancore Ltd | Fertilizers & Agrochemicals | 0.12% | New | |
| Indian Overseas Bank | Banks | 0.11% | New | |
| Godrej Industries Ltd | Diversified | 0.11% | −1.5% |
All changes are between August 2026 and September 2026
| BSE Ltd | Sold out | −100% | was 3.13% |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Reduced | −2.1% | 2.07% |
| The Federal Bank Limited | Reduced | −1.9% | 1.93% |
| Laurus Labs Limited | Reduced | −1.9% | 1.90% |
| One 97 Communications Limited | Added | +0.2% | 1.78% |
| Hero MotoCorp Limited | Reduced | −2.0% | 1.68% |
| Coforge Limited | Reduced | −2.1% | 1.50% |
| The Indian Hotels Company Limited | New | New | 1.58% |
| IndusInd Bank Limited | Reduced | −2.0% | 1.47% |
| PB Fintech Limited | Added | +0.4% | 0.93% |
| Bharat Heavy Electricals Limited | Reduced | −2.1% | 1.49% |
| AU Small Finance Bank Limited | Added | +0.6% | 1.45% |
| Dixon Technologies (India) Limited | Reduced | −1.6% | 1.35% |
| PERSISTENT SYSTEMS LTD | Reduced | −1.8% | 1.42% |
| Suzlon Energy Limited | Reduced | −2.0% | 1.19% |
| IDFC First Bank Limited | Reduced | −2.0% | 1.33% |
| Bharat Forge Limited | Added | +2.0% | 1.32% |
| GE Vernova T&D India Limited | Reduced | −2.1% | 1.28% |
| Lupin Limited | Reduced | −2.2% | 1.21% |
| Life Insurance Corporation Of India | Reduced | −2.1% | 1.24% |
| Lenskart Solutions Limited | Added | +114.5% | 1.24% |
| Indus Towers Limited | Reduced | −2.1% | 1.19% |
| Polycab India Limited | Sold out | −100% | was 1.18% |
| Ashok Leyland Limited | Reduced | −2.0% | 1.09% |
| Info Edge (India) Limited | Reduced | −0.9% | 1.17% |
| Aurobindo Pharma Limited | Reduced | −2.1% | 1.14% |
| FSN E-Commerce Ventures Limited | Reduced | −2.1% | 1.08% |
| Fortis Healthcare Limited | Reduced | −2.0% | 0.99% |
| Marico Limited | Reduced | −2.0% | 1.03% |
| United Spirits Limited | New | New | 0.99% |
| Hitachi Energy India Limited | Sold out | −100% | was 0.99% |
| APL Apollo Tubes Limited | Reduced | −1.8% | 0.98% |
| Max Financial Services Limited | Reduced | −2.0% | 0.90% |
| ICICI Lombard General Insurance Company | Reduced | −1.9% | 0.95% |
| Yes Bank Ltd | Reduced | −2.0% | 0.91% |
| SWIGGY LIMITED | Added | +3.7% | 0.93% |
| REC Limited | New | New | 0.92% |
| Vodafone Idea Limited | Sold out | −100% | was 0.92% |
| The Phoenix Mills Limited | Reduced | −1.8% | 0.89% |
| SRF Limited | Reduced | −1.8% | 0.88% |
| Glenmark Pharmaceuticals Limited | Reduced | −1.8% | 0.87% |
| Radico Khaitan Limited | Reduced | −2.5% | 0.84% |
| Lodha Developers Limited | New | New | 0.83% |
| Hindustan Petroleum Corporation Limited | Reduced | −2.0% | 0.83% |
| KEI Industries Limited | Reduced | −2.1% | 0.67% |
| GMR Airports Limited | Reduced | −4.5% | 0.81% |
| Aditya Birla Capital Limited | Added | +1.3% | 0.80% |
| National Aluminium Company Limited | Reduced | −2.0% | 0.75% |
| APAR INDUSTRIES LTD | Added | +8.0% | 0.78% |
| Alkem Laboratories Limited | Added | +1.1% | 0.76% |
| MphasiS Limited | Reduced | −2.0% | 0.70% |
| JSW Energy Limited | Reduced | −2.1% | 0.75% |
| UPL Limited | Reduced | −2.0% | 0.75% |
| Indian Bank | Reduced | −2.0% | 0.70% |
| Sundaram Finance Limited | Reduced | −1.9% | 0.74% |
| Havells India Limited | Reduced | −2.1% | 0.63% |
| Vishal Mega Mart Limited | Reduced | −1.5% | 0.70% |
| NMDC Limited | Reduced | −2.1% | 0.65% |
| 360 ONE WAM LIMITED | Reduced | −0.8% | 0.67% |
| Shree Cement Limited | New | New | 0.70% |
| Mankind Pharma Limited | Reduced | −2.3% | 0.70% |
| Oracle Financial Services Software | Reduced | −2.8% | 0.62% |
| TUBE INVESTMENTS OF INDIA LTD | Reduced | −2.5% | 0.62% |
| Biocon Limited | Reduced | −4.3% | 0.64% |
| NHPC Limited | Reduced | −2.1% | 0.68% |
| Steel Authority of India Limited | Reduced | −2.0% | 0.65% |
| IPCA Laboratories Limited | Reduced | −2.4% | 0.66% |
| Piramal Finance Ltd | New | New | 0.66% |
| Billionbrains Garage Ventures Ltd. | Added | +82.1% | 0.65% |
| Prestige Estates Projects Limited | Reduced | −1.9% | 0.62% |
| L&T Finance Limited | Reduced | −1.9% | 0.56% |
| Voltas Limited | Reduced | −2.0% | 0.60% |
| Godrej Properties Limited | Reduced | −1.9% | 0.54% |
| Lloyds Metals And Energy Limited | Added | +3.0% | 0.63% |
| Oil India Limited | Reduced | −2.0% | 0.60% |
| Torrent Power Limited | Reduced | −2.1% | 0.58% |
| Colgate Palmolive (India) Limited | Reduced | −2.0% | 0.57% |
| WAAREE ENERGIES LIMITED | Reduced | −2.1% | 0.56% |
| Jindal Stainless Limited | Reduced | −2.1% | 0.58% |
| Mahindra & Mahindra Financial Serv Ltd. | Reduced | −2.1% | 0.53% |
| Dabur India Limited | Reduced | −2.2% | 0.55% |
| Supreme Industries Limited | Reduced | −2.1% | 0.54% |
| UNO Minda Limited | Reduced | −2.2% | 0.52% |
| KALYAN JEWELLERS INDIA LIMITED | Reduced | −2.0% | 0.52% |
| Coromandel International Limited | Reduced | −1.7% | 0.52% |
| Petronet LNG Limited | Reduced | −2.0% | 0.53% |
| JSW Infrastructure Limited | Reduced | −2.1% | 0.52% |
| JK Cement Limited | Reduced | −1.6% | 0.52% |
| Meesho Limited | New | New | 0.52% |
| Oberoi Realty Limited | Reduced | −2.2% | 0.51% |
| Nippon Life India Asset Management Ltd | Reduced | −1.5% | 0.48% |
| BLUE STAR LTD | Reduced | −2.0% | 0.49% |
| ICICI Prudential Life Insurance Company | Reduced | −1.7% | 0.43% |
| Tata Communications Limited | Reduced | −2.3% | 0.48% |
| Exide Industries Limited | Reduced | −2.0% | 0.46% |
| Gujarat Fluorochemicals Limited | Reduced | −3.1% | 0.45% |
| Aster DM Healthcare Limited | New | New | 0.46% |
| PI Industries Limited | Reduced | −2.4% | 0.46% |
| ITC Hotels Limited | Reduced | −2.1% | 0.45% |
| Jubilant Foodworks Limited | Reduced | −1.9% | 0.44% |
| ICICI Prudential AMC Ltd | Added | +17.6% | 0.45% |
| Hindustan Copper Limited | New | New | 0.45% |
| SBI Cards and Payment Services Limited | Reduced | −2.0% | 0.42% |
| Astral Limited | Reduced | −2.1% | 0.41% |
| LG Electronics India Limited | Reduced | −1.9% | 0.43% |
| Balkrishna Industries Limited | Reduced | −2.5% | 0.42% |
| Container Corporation of India Limited | Reduced | −2.1% | 0.38% |
| Adani Total Gas Limited | Reduced | −1.9% | 0.41% |
| Bank of India | Reduced | −2.4% | 0.39% |
| Ajanta Pharma Limited | Added | +4.7% | 0.40% |
| Bank of Maharashtra | Reduced | −2.1% | 0.40% |
| LIC Housing Finance Limited | Reduced | −2.2% | 0.39% |
| Motilal Oswal Financial Services Limited | Reduced | −0.4% | 0.39% |
| AIA Engineering Limited | Reduced | −3.4% | 0.37% |
| Schaeffler India Ltd | Reduced | −3.3% | 0.38% |
| Authum Investment & Infrastructure Ltd. | Reduced | −2.0% | 0.36% |
| Thermax Limited | Reduced | −1.7% | 0.32% |
| Dalmia Bharat Limited | Reduced | −1.7% | 0.33% |
| Indian Railway Catering & Tourism Corp | Reduced | −2.0% | 0.34% |
| HDB Financial Services Limited | Reduced | −1.9% | 0.33% |
| Berger Paints (I) Limited | Reduced | −2.1% | 0.32% |
| Apollo Tyres Limited | Sold out | −100% | was 0.33% |
| General Insurance Corporation of India | Reduced | −2.1% | 0.32% |
| Linde India Limited | Reduced | −3.1% | 0.32% |
| Cochin Shipyard Limited | Added | +12.5% | 0.31% |
| Premier Energies Limited | Added | +20.0% | 0.31% |
| Patanjali Foods Limited | Reduced | −2.1% | 0.31% |
| K.P.R. Mill Ltd | Reduced | −2.4% | 0.30% |
| Narayana Hrudayalaya Limited | New | New | 0.30% |
| GLOBAL HEALTH LIMITED | Added | +1.5% | 0.30% |
| GlaxoSmithKline Pharmaceuticals Ltd | Reduced | −1.6% | 0.28% |
| Tata Elxsi Limited | Sold out | −100% | was 0.29% |
| Rail Vikas Nigam Limited | Reduced | −2.1% | 0.28% |
| Bharat Dynamics Limited | Reduced | −2.1% | 0.25% |
| CRISIL Limited | Reduced | −2.7% | 0.27% |
| Bharti Hexacom Limited | Reduced | −1.8% | 0.26% |
| Adani Wilmar Limited | Sold out | −100% | was 0.25% |
| Neyveli Lignite Corporation Ltd. | Reduced | −2.0% | 0.23% |
| Endurance Technologies Limited | Reduced | −1.9% | 0.23% |
| Escorts Kubota Limited | Reduced | −2.0% | 0.22% |
| Anthem Biosciences Limited | Added | +18.5% | 0.23% |
| Bajaj Housing Finance Ltd | Reduced | −2.0% | 0.22% |
| KPIT Technologies Limited | Sold out | −100% | was 0.22% |
| United Breweries Limited | Reduced | −1.8% | 0.21% |
| Indian Renewable Energy Dev Agency Ltd | Reduced | −2.1% | 0.22% |
| NTPC Green Energy Limited | Reduced | −2.0% | 0.21% |
| Housing and Urban Development Corp. Ltd. | Reduced | −2.1% | 0.21% |
| 3M India Limited | Sold out | −100% | was 0.20% |
| Godfrey Phillips India Limited | Reduced | −3.2% | 0.19% |
| Tata Investment Corporation Ltd. | Reduced | −2.0% | 0.20% |
| Hexaware Technologies Limited | Reduced | −1.8% | 0.18% |
| ACC Limited | Sold out | −100% | was 0.18% |
| Honeywell Automation India Limited | Sold out | −100% | was 0.16% |
| Fertilizers and Chemicals Travancore Ltd | New | New | 0.12% |
| Godrej Industries Ltd | Reduced | −1.5% | 0.11% |
| Indian Overseas Bank | New | New | 0.11% |
| SJVN LIMITED | Sold out | −100% | was 0.11% |
| The New India Assurance Company Ltd | Sold out | −100% | was 0.11% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock | 99.9% | 150 | Compare |
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 99.9% | 150 | Compare |
| Groww Nifty Midcap 150 Index FundIndex · Groww | 99.8% | 150 | Compare |
| Mirae Asset Nifty Midcap 150 ETFETF · Mirae Asset | 99.8% | 150 | Compare |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundIndex · Aditya Birla Sun Life | 99.8% | 150 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 99.7% | 150 | Compare |
| SBI Nifty Midcap 150 Index FundIndex · SBI | 99.7% | 150 | Compare |
| HDFC NIFTY Midcap 150 Index FundIndex · HDFC | 99.7% | 150 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww Nifty Midcap 150 ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 13-11-2025. Its benchmark is Nifty Next 50 TRI. At the end of September 2026 it held 150 securities.
Aakash Chauhan
Fund manager of Groww Nifty Midcap 150 ETF, since 13-11-2025
Nikhil Satam
Fund manager of Groww Nifty Midcap 150 ETF, since 13-11-2025
Shashi Kumar
Fund manager of Groww Nifty Midcap 150 ETF, since 13-11-2025
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹210.9618, as on 30-10-2026.
The fund charges 0.32% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Groww Nifty Midcap 150 ETF managed ₹6.04 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.07%), FEDERALBNK (1.93%), LAURUSLABS (1.90%), PAYTM (1.78%), HEROMOTOCO (1.68%). The fund held 150 securities in all.
It bought 12 new stocks: REC Limited, The Indian Hotels Company Limited, Shree Cement Limited, Meesho Limited, Fertilizers and Chemicals Travancore Ltd. It sold out of 13: SJVN LIMITED, ACC Limited, KPIT Technologies Limited, Hitachi Energy India Limited, BSE Ltd. It added shares in 17. It reduced 116.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 1 Unit. You can invest once or through a monthly SIP.
Aakash Chauhan (since 13-11-2025), Nikhil Satam (since 13-11-2025), Shashi Kumar (since 13-11-2025).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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